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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SOJPA	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	104.27	104.27	32.48%	3.07	CHF	2.520	2.530
SOJPB	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	105.69	105.69	31.56%	3.16	CHF	2.450	2.460
SOJPE	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	102.75	102.75	33.46%	2.99	CHF	2.600	2.610
SOJPD	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	101.33	101.33	34.38%	2.91	CHF	2.670	2.680
SOBS1	Knock-Out Call Warrant*	BASF SE	-	20,00	Call	30.19	30.19	38.85%	2.53	CHF	0.870	0.880
SONEC	Knock-Out Call Warrant*	Nestlé S.A.	-	10,00	Call	56.43	56.43	28.46%	3.49	CHF	2.200	2.280
SOBND	Knock-Out Call Warrant*	Danone S.A.	-	10,00	Call	50.78	50.78	29.90%	3.34	CHF	1.970	2.050
SOCLA	Knock-Out Call Warrant*	CREDIT SUISSE UBS MERGER	-	4,25532	Call	6.15	6.15	-313.31%	0.74	CHF	0.480	0.510
SOSBX	Knock-Out Call Warrant*	SMI	-	500,00	Call	6'255.00	6'255.00	54.52%	1.81	CHF	15.180	15.190
SOUSI	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	94.98	94.98	38.50%	2.60	CHF	2.980	2.990
SONDE	Knock-Out Call Warrant*	Nasdaq 100 Index	-	200,00	Call	3'835.00	3'835.00	84.47%	1.17	CHF	81.97	81.98
SOUSH	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	96.24	96.24	37.68%	2.65	CHF	2.920	2.930
SOUSY	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	98.61	98.61	36.14%	2.77	CHF	2.800	2.810
SOUAE	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	102.22	102.22	33.81%	2.96	CHF	2.620	2.630
SOUAF	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	100.98	100.98	34.61%	2.89	CHF	2.680	2.690
SONKA	Knock-Out Call Warrant*	Nikkei 225 Index	-	20,00	Call	9'994.00	9'994.00	82.33%	1.18	CHF	11.940	11.950
SOROI	Knock-Out Call Warrant*	Roche AG	-	50,00	Call	225.62	225.62	38.99%	2.56	CHF	2.830	2.890
SOSEK	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'593.00	7'593.00	44.79%	2.20	CHF	12.510	12.520
SOJNA	Knock-Out Call Warrant*	Johnson & Johnson	-	20,00	Call	103.42	103.42	57.62%	1.71	CHF	5.490	5.500
SOSEG	Knock-Out Call Warrant*	Starbucks Corp.	-	10,00	Call	46.63	46.63	51.59%	1.92	CHF	3.880	3.890

Symbol	SOJPA	SOJPB	SOJPE	SOJPD	SOBS1	SONEC	SOBND	SOCLA	SOSBX	SOUSI	SONDE	SOUSH	SOUSY	SOUAE	SOUAF	SONKA	SOROI	SOSEK	SOJNA	SOSEG
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Devisen USD/JPY	Devisen USD/JPY	Devisen USD/JPY	Devisen USD/JPY	BASF SE	Nestlé S.A.	Danone S.A.	CREDIT SUISSE UBS MERGER	SMI	Devisen USD/JPY	Nasdaq 100 Index	Devisen USD/JPY	Devisen USD/JPY	Devisen USD/JPY	Devisen USD/JPY	Nikkei 225 Index	Roche AG	SMI	Johnson & Johnson	Starbucks Corp.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	0,10	0,10	0,10	0,10	20,00	10,00	10,00	4,25532	500,00	0,10	200,00	0,10	0,10	0,10	0,10	20,00	50,00	500,00	20,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	104.27	105.69	102.75	101.33	30.19	56.43	50.78	6.15	6'255.00	94.98	3'835.00	96.24	98.61	102.22	100.98	9'994.00	225.62	7'593.00	103.42	46.63
Knock-Out Barriere	104.27	105.69	102.75	101.33	30.19	56.43	50.78	6.15	6'255.00	94.98	3'835.00	96.24	98.61	102.22	100.98	9'994.00	225.62	7'593.00	103.42	46.63
Abstand Knock-Out %	32.48%	31.56%	33.46%	34.38%	38.85%	28.46%	29.90%	-313.31%	54.52%	38.50%	84.47%	37.68%	36.14%	33.81%	34.61%	82.33%	38.99%	44.79%	57.62%	51.59%
Gearing	3.07	3.16	2.99	2.91	2.53	3.49	3.34	0.74	1.81	2.60	1.17	2.65	2.77	2.96	2.89	1.18	2.56	2.20	1.71	1.92
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.520	2.450	2.600	2.670	0.870	2.200	1.970	0.480	15.180	2.980	81.97	2.920	2.800	2.620	2.680	11.940	2.830	12.510	5.490	3.880
Brief	2.530	2.460	2.610	2.680	0.880	2.280	2.050	0.510	15.190	2.990	81.98	2.930	2.810	2.630	2.690	11.950	2.890	12.520	5.500	3.890

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